VF
ALTUW

Virtu Financial’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Virtu Financial’s Portfolio ALTUW Stock Details ALTUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,065
Closed -$6K – 2299
2021
Q3 		$6K Buy
+10,065
New +$7.26K ﹤0.01% 1423
2021
Q2 		– Sell
-44,371
Closed -$75K – 2203
2021
Q1 		$75K Buy
+44,371
New +$105K 0.01% 1378

Other funds holding ALTUW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Virtu Financial's ALTUW Position: Q4 2021 in Review

Virtu Financial sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2021, closing a stake of 10,065 shares — an estimated $6K sold.

Virtu Financial first reported a position in ALTUW in Q1 2021 and held it in 2 quarters. The position peaked at $75K in Q1 2021. 35 funds tracked by Wall St. Rank hold ALTUW as of Q4 2021.

  • Virtu Financial reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 10,065 Altitude Acquisition Corp Warrant shares in Q4 2021, an estimated $6K.
  • Virtu Financial first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Virtu Financial's Altitude Acquisition Corp Warrant position peaked at $75K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.